Apexium Financial Portfolio holdings

AUM $1.68B

This Quarter Return

-4.44%

1 Year Return

+7.59%

3 Year Return

+26.03%

5 Year Return

+122.82%

10 Year Return

–

AUM

$1.68B

AUM Growth

+$29.3M (+2%)

Cap. Flow

+$111M

Cap. Flow % of AUM

6.63%

Top 10 Holdings %Top 10 Hldgs %

62.44%

Holding

287

New

Increased

154

Reduced

Closed

Top Buys

1	WisdomTree Floating Rate Treasury Fund USFR	$9.91M
2	Apple AAPL	$7.93M
3	SPDR S&P 500 ETF Trust SPY	$7.72M
4	iShares Core S&P 500 ETF IVV	$7.17M
5	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$6.98M

Top Sells

1	Invesco QQQ Trust QQQ	$2.28M
2	iShares US Technology ETF IYW	$831K
3	iShares Core US Aggregate Bond ETF AGG	$726K
4	Wells Fargo WFC	$644K
5	NVIDIA NVDA	$525K

Sector Composition

1	Technology	6.45%
2	Financials	2.41%
3	Communication Services	1.98%
4	Healthcare	0.96%
5	Consumer Discretionary	0.88%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 First Trust Value Line Dividend Fund FVD $9.05B	$11.2M	0.67%	250,835 -9,118	-4%	-$407K
27	27 Vanguard Total Bond Market BND $130B	$10.8M	0.65%	147,660 +33,497	+29%	+$2.46M
28	28 JPMorgan Equity Premium Income ETF JEPI $41.1B	$10.2M	0.61%	179,372 +85,353	+91%	+$4.88M
29	29 iShares Russell Top 200 Growth ETF IWY $14.3B	$10.2M	0.61%	48,393 -552	-1%	-$116K
30	30 Technology Select Sector SPDR Fund XLK $82.4B	$9.78M	0.58%	47,358 +1,917	+4%	+$396K
31	31 Alphabet (Google) Class A GOOGL $2.19T	$9.25M	0.55%	59,810 -760	-1%	-$118K
32	32 VanEck Semiconductor ETF SMH $27.9B	$8.84M	0.53%	41,796 +6,574	+19%	+$1.39M
33	33 SPDR S&P Dividend ETF SDY $20.3B	$8.82M	0.53%	64,980 +2,899	+5%	+$393K
34	34 Berkshire Hathaway Class B BRK.B $1.03T	$8.22M	0.49%	15,443 -14	-0.1%	-$7.46K
35	35 Arch Capital ACGL $32.9B	$8.13M	0.49%	84,574 +7,371	+10%	+$709K
36	36 Amazon AMZN $2.39T	$8.05M	0.48%	42,332 +4,435	+12%	+$844K
37	37 iShares Core US Aggregate Bond ETF AGG $128B	$7.2M	0.43%	72,736 -7,336	-9%	-$726K
38	38 iShares Russell 1000 Growth ETF IWF $114B	$6.77M	0.4%	18,748 +405	+2%	+$146K
39	39 Vanguard Large-Cap ETF VV $43.1B	$6.72M	0.4%	26,129 -16	-0.1%	-$4.11K
40	40 Vanguard Short-Term Bond ETF BSV $38.2B	$6.43M	0.38%	82,087 +13,782	+20%	+$1.08M
41	41 JPMorgan Municipal ETF JMUB $3.06B	$6.34M	0.38%	126,776 +7,265	+6%	+$363K
42	42 Health Care Select Sector SPDR Fund XLV $33.3B	$6.29M	0.38%	43,111 +11,686	+37%	+$1.71M
43	43 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.2B	$6.19M	0.37%	119,466 +63,009	+112%	+$3.26M
44	44 ProShares Large Cap Core Plus CSM $452M	$6.11M	0.36%	95,945 -1,047	-1%	-$66.7K
45	45 Public Service Enterprise Group PEG $41.2B	$5.92M	0.35%	71,977	–	–
46	46 Vanguard ESG US Stock ETF ESGV $10.8B	$5.8M	0.35%	59,179 +120	+0.2%	+$11.8K
47	47 iShares MSCI USA Min Vol Factor ETF USMV $23.5B	$5.42M	0.32%	57,874 -891	-2%	-$83.5K
48	48 Fidelity MSCI Information Technology Index ETF FTEC $14.5B	$5.11M	0.3%	31,662 +10,549	+50%	+$1.7M
49	49 Vanguard Value ETF VTV $139B	$4.5M	0.27%	26,044 +5,979	+30%	+$1.03M
50	50 iShares Expanded Tech Sector ETF IGM $6.85B	$4.28M	0.26%	47,180 -3,478	-7%	-$315K